Dividend Calendar 07 May 2001

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All 27 dividends with pay date on 07 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Riocan Real Estate Investment Trust	26/04/2001	07/05/2001	5.84%	CA$0.09
Banco Santander SA ADR	25/04/2001	07/05/2001	4.62%	$0.05
Cofinimmo SA/NV	07/05/2001	07/05/2001	10.86%	€5.87
Sofina SA	07/05/2001	07/05/2001	1.52%	€1.04
Harvey Norman Holdings Ltd	12/04/2001	07/05/2001	5.23%	A$0.02
YPF SA ADR	30/04/2001	07/05/2001	0.00%	$2.00
Atlas Copco AB Class B	27/04/2001	07/05/2001	1.82%	SEK 0.22
Skanska AB Class B	27/04/2001	07/05/2001	2.47%	SEK 3.38
Oberbank AG	30/04/2001	07/05/2001	1.42%	€0.19
Embotelladora Andina SA ADR	18/04/2001	07/05/2001	5.19%	$0.04
Embotelladora Andina SA ADR Class A	18/04/2001	07/05/2001	6.07%	$0.04
Trelleborg AB Class B	27/04/2001	07/05/2001	1.88%	SEK 1.71
Sasol Ltd ADR	21/03/2001	07/05/2001	12.18%	$0.16
FLSmidth & Co AS	02/05/2001	07/05/2001	1.07%	DKK 3.00
JPMorgan American Investment Trust	04/04/2001	07/05/2001	0.00%	£0.01
Adcorp Holdings Ltd	09/04/2001	07/05/2001	7.67%	ZAR 0.28
BKS Bank AG	30/04/2001	07/05/2001	2.36%	€0.18
Bure Equity AB	27/04/2001	07/05/2001	0.68%	SEK 20.79
OEM International AB Class B	27/04/2001	07/05/2001	1.50%	SEK 0.25
Bank Fur Tirol und Vorarlberg AG	30/04/2001	07/05/2001	0.73%	€0.23
Svedbergs Group AB Ordinary Shares - Class B	27/04/2001	07/05/2001	2.19%	SEK 1.26
Midsona AB Class A	27/04/2001	07/05/2001	0.00%	SEK 1.18
Midsona AB Class B	27/04/2001	07/05/2001	0.00%	SEK 1.50
Barloworld Ltd	23/04/2001	07/05/2001	15.94%	ZAR 0.06
Elos Medtech AB Class B	27/04/2001	07/05/2001	0.00%	SEK 1.02
Fidelity Magellan Fund	04/05/2001	07/05/2001	0.34%	$0.01
Unternehmens Invest AG	02/05/2001	07/05/2001	0.00%	€0.95

Security

Ex-Date

Pay Date

Div.%

Amount